Knowit Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 25678990
Nyropsgade 41, 1602 København V
mail@knowit.dk
tel: 44668855
www.Knowit.dk
Income statement (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114 117.87 | 110 171.49 | 126 693.15 |
| Employee benefit expenses | - 110 959.91 | - 111 483.41 | - 120 891.25 |
| Total depreciation | -5 460.83 | -3 942.61 | -3 928.02 |
| EBIT | -2 302.87 | -5 254.54 | 1 873.87 |
| Other financial income | 83.63 | 14.76 | |
| Other financial expenses | - 109.87 | -90.85 | - 545.48 |
| Income from other inv. held as non-curr. assets | 295.81 | 3 279.61 | 680.00 |
| Net income from associates (fin.) | 2 549.91 | 12 105.19 | -74.03 |
| Pre-tax profit | 516.63 | 10 054.18 | 1 934.36 |
| Income taxes | 456.02 | 744.28 | - 444.90 |
| Net earnings | 972.64 | 10 798.46 | 1 489.46 |
Assets (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Goodwill | 3 405.79 | 3 913.57 | 2 559.61 |
| Intangible assets total | 3 405.79 | 3 913.57 | 2 559.61 |
| Machinery and equipment | 3 009.54 | 4 423.42 | 4 729.39 |
| Tangible assets total | 3 009.54 | 4 423.42 | 4 729.39 |
| Participating interests | 6 251.96 | 92.14 | |
| Other non-current investments | 439.87 | 447.33 | 2 462.99 |
| Investments total | 6 691.83 | 539.47 | 2 462.99 |
| Non-current other receivables | 3 200.00 | 2 400.00 | |
| Long term receivables total | 3 200.00 | 2 400.00 | |
| Inventories total | |||
| Current trade debtors | 56 970.51 | 46 877.50 | 40 039.43 |
| Current owed by particip. interest comp. | 1 372.98 | 50.00 | |
| Prepayments and accrued income | 2 762.47 | 1 961.23 | 1 962.11 |
| Current other receivables | 26 538.73 | 27 431.84 | 48 734.64 |
| Current deferred tax assets | 1 188.40 | 1 099.00 | |
| Short term receivables total | 87 644.69 | 77 508.97 | 91 835.18 |
| Cash and bank deposits | 518.10 | 982.93 | 469.96 |
| Cash and cash equivalents | 518.10 | 982.93 | 469.96 |
| Balance sheet total (assets) | 101 269.96 | 90 568.36 | 104 457.13 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 8 049.14 | - 913.44 | 8 949.06 |
| Profit of the financial year | 972.64 | 10 798.46 | 1 489.46 |
| Minority interest (BS) | 38.65 | -25.39 | |
| Shareholders equity total | 17 021.78 | 17 923.67 | 19 413.13 |
| Provisions | 598.89 | -0.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8 384.61 | 2 526.02 | 19 458.32 |
| Advances received | 3 329.01 | 4 908.52 | 3 151.74 |
| Current trade creditors | 40 839.62 | 26 346.89 | 12 688.06 |
| Current owed to participating | 1 454.39 | 25.54 | |
| Short-term deferred tax liabilities | 263.72 | 125.00 | |
| Other non-interest bearing current liabilities | 28 801.04 | 35 306.66 | 47 910.36 |
| Accruals and deferred income | 2 031.29 | 1 977.21 | 1 809.98 |
| Current liabilities total | 83 649.29 | 72 644.69 | 85 044.00 |
| Balance sheet total (liabilities) | 101 269.96 | 90 568.36 | 104 457.13 |
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